Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | -9.86% | 20.47% | -6.22% | 34.73% |
| Total Receivables | 37.04% | -44.49% | 21.20% | 43.46% | 71.65% |
| Inventory | 33.62% | 16.11% | 1.80% | -2.04% | 1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77% | 10.88% | 47.11% | 74.74% | -10.18% |
| Total Current Assets | 6.27% | -12.01% | 19.20% | 0.21% | 32.11% |
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| Total Current Assets | 6.27% | -12.01% | 19.20% | 0.21% | 32.11% |
| Net Property, Plant & Equipment | 7.59% | 9.14% | 4.90% | 5.68% | 3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01% | 114.25% | -1.90% | 3.43% | 2.27% |
| Total Assets | 7.77% | 4.11% | 8.32% | 4.60% | 9.24% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.05% | -1.25% | -18.95% | 46.13% | 20.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | -30.13% | 35.76% | 2.70% | 126.17% |
| Total Finance Division Other Current Liabilities | 31.73% | -22.93% | 54.40% | 52.02% | -15.80% |
| Total Other Current Liabilities | 31.73% | -22.93% | 54.40% | 52.02% | -15.80% |
| Total Current Liabilities | 23.22% | -17.72% | 17.80% | 37.33% | 17.38% |
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| Total Current Liabilities | 23.22% | -17.72% | 17.80% | 37.33% | 17.38% |
| Long-Term Debt | -1.05% | -3.48% | -0.36% | 1.25% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64% | 17.92% | 10.24% | 14.30% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56% | -0.95% | 10.47% | -2.15% | 1.66% |
| Total Liabilities | 10.33% | -7.17% | 7.82% | 8.45% | 0.44% |
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| Common Stock & APIC | 0.09% | 0.07% | 0.50% | 18.37% | 8.69% |
| Retained Earnings | 84.05% | 632.63% | 86.76% | 31.13% | 20.45% |
| Treasury Stock & Other | 46.11% | 1,367.46% | 73.67% | 44.73% | 49.11% |
| Total Common Equity | 6.24% | 12.32% | 8.69% | 28.31% | 21.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.24% | 12.32% | 8.69% | 28.31% | 21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.52% |
| Total Equity | 6.24% | 12.32% | 8.69% | 1.95% | 16.26% |
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